AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-13.54%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$394M
AUM Growth
+$394M
(-25%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| 1 |
Dell
DELL
|
$39.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 3 |
SCG
Scana
SCG
|
$14.3M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.7M |
| 2 |
Fortive
FTV
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.8M |
| 5 |
IAC Inc
IAC
|
$28M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Industrials | 8.64% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $1.39M | 0.35% |
+36,706
| New | +$1.39M |
|
52
Howmet Aerospace
HWM
$70.3B
| $1.38M | 0.35% |
+107,054
| New | +$1.38M |
|
53
Masco
MAS
$15.1B
| $1.38M | 0.35% |
+47,324
| New | +$1.38M |
|
54
NOV
NOV
$4.82B
| $1.38M | 0.35% |
+53,867
| New | +$1.38M |
|
55
FedEx
FDX
$53.2B
| $1.38M | 0.35% |
+8,570
| New | +$1.38M |
|
56
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.35% |
+32,135
| New | +$1.38M |
|
57
Bath & Body Works
BBWI
$6.3B
| $1.38M | 0.35% |
+66,620
| New | +$1.38M |
|
58
Aptiv
APTV
$17.3B
| $1.38M | 0.35% |
+22,430
| New | +$1.38M |
|
59
Bread Financial
BFH
$3.07B
| $1.38M | 0.35% |
+11,529
| New | +$1.38M |
|
60
Ford
F
$46.2B
| $1.38M | 0.35% |
+180,375
| New | +$1.38M |
|
61
Cardinal Health
CAH
$36B
| $1.38M | 0.35% |
+30,914
| New | +$1.38M |
|
62
Western Digital
WDC
$29.8B
| $1.38M | 0.35% |
+49,347
| New | +$1.38M |
|
63
Philip Morris
PM
$254B
| $1.38M | 0.35% |
+20,642
| New | +$1.38M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.35% |
+73,432
| New | +$1.38M |
|
65
Tapestry
TPR
$21.7B
| $1.38M | 0.35% |
+40,803
| New | +$1.38M |
|
66
LKQ Corp
LKQ
$8.23B
| $1.38M | 0.35% |
+57,978
| New | +$1.38M |
|
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.38M | 0.35% |
+72,454
| New | +$1.38M |
|
68
Goodyear
GT
$2.4B
| $1.38M | 0.35% |
+67,373
| New | +$1.38M |
|
69
Textron
TXT
$14.2B
| $1.37M | 0.35% |
+29,852
| New | +$1.37M |
|
70
McKesson
MCK
$85.9B
| $1.37M | 0.35% |
+12,424
| New | +$1.37M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.35% |
+31,283
| New | +$1.37M |
|
72
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.35% |
+62,725
| New | +$1.37M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.35% |
+58,727
| New | +$1.37M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.35% |
+22,224
| New | +$1.37M |
|
75
A.O. Smith
AOS
$9.92B
| $1.37M | 0.35% |
+32,093
| New | +$1.37M |
|